GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+1.8%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.7B
AUM Growth
-$222M
(-1.1%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,441
New
100
Increased
604
Reduced
514
Closed
90
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$76.9M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$53.3M |
| 3 |
Incyte
INCY
|
$51.8M |
| 4 |
Salesforce
CRM
|
$46.4M |
| 5 |
NVIDIA
NVDA
|
$44.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$53.5M |
| 3 |
Amphenol
APH
|
$45.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$42.3M |
| 5 |
Pure Storage
PSTG
|
$40.1M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Dorman Products
DORM
$5B
| $228K | ﹤0.01% |
2,488
+355
| +17% | +$32.5K |
|
1152
Zions Bancorporation
ZION
$8.34B
| $225K | ﹤0.01% |
5,194
-3,851
| -43% | -$167K |
|
1153
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $225K | ﹤0.01% |
+3,464
| New | +$225K |
|
1154
Five Below
FIVE
$8.46B
| $225K | ﹤0.01% |
2,063
-1,719
| -45% | -$187K |
|
1155
California Water Service
CWT
$2.81B
| $225K | ﹤0.01% |
+4,636
| New | +$225K |
|
1156
Associated Banc-Corp
ASB
$4.42B
| $225K | ﹤0.01% |
10,625
+939
| +10% | +$19.9K |
|
1157
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $224K | ﹤0.01% |
3,018
-347
| -10% | -$25.7K |
|
1158
VanEck Agribusiness ETF
MOO
$625M
| $224K | ﹤0.01% |
3,191
-35
| -1% | -$2.45K |
|
1159
Ameren
AEE
$27.2B
| $221K | ﹤0.01% |
3,110
+321
| +12% | +$22.8K |
|
1160
Veeva Systems
VEEV
$44.7B
| $221K | ﹤0.01% |
1,206
+44
| +4% | +$8.05K |
|
1161
Jackson Financial
JXN
$6.65B
| $219K | ﹤0.01% |
+2,951
| New | +$219K |
|
1162
Genmab
GMAB
$16.9B
| $219K | ﹤0.01% |
+8,698
| New | +$219K |
|
1163
Viatris
VTRS
$12.2B
| $218K | ﹤0.01% |
20,555
-457
| -2% | -$4.86K |
|
1164
Avantor
AVTR
$9.07B
| $218K | ﹤0.01% |
+10,277
| New | +$218K |
|
1165
John Wiley & Sons Class A
WLY
$2.13B
| $218K | ﹤0.01% |
+5,350
| New | +$218K |
|
1166
Core Molding Technologies
CMT
$169M
| $218K | ﹤0.01% |
13,658
| – | – |
|
1167
Wipro
WIT
$28.6B
| $217K | ﹤0.01% |
71,162
+3,794
| +6% | +$11.6K |
|
1168
Cousins Properties
CUZ
$4.95B
| $217K | ﹤0.01% |
9,372
+915
| +11% | +$21.2K |
|
1169
Cass Information Systems
CASS
$569M
| $217K | ﹤0.01% |
+5,409
| New | +$217K |
|
1170
Morningstar
MORN
$10.8B
| $216K | ﹤0.01% |
731
-9
| -1% | -$2.66K |
|
1171
Fulton Financial
FULT
$3.53B
| $216K | ﹤0.01% |
12,726
+2,679
| +27% | +$45.5K |
|
|
ENV
1172
DELISTED
ENVESTNET, INC.
ENV
| $215K | ﹤0.01% |
+3,430
| New | +$215K |
|
1173
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $214K | ﹤0.01% |
2,070
| – | – |
|
1174
Dayforce
DAY
$10.9B
| $214K | ﹤0.01% |
+4,313
| New | +$214K |
|
1175
Viking Therapeutics
VKTX
$3.03B
| $214K | ﹤0.01% |
4,028
-3,021
| -43% | -$160K |
|